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ZENDATA ApS — Credit Rating and Financial Key Figures

CVR number: 32770762
Svalehøjvej 30, 3650 Ølstykke
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Credit rating

Company information

Official name
ZENDATA ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About ZENDATA ApS

ZENDATA ApS (CVR number: 32770762) is a company from EGEDAL. The company recorded a gross profit of 4621.9 kDKK in 2025. The operating profit was 517.6 kDKK, while net earnings were 399 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 76 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ZENDATA ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 841.075 783.575 008.114 639.814 621.90
EBIT92.741 277.03532.93333.75517.63
Net earnings59.23989.82395.90249.53399.04
Shareholders equity total190.211 180.03625.93475.46574.50
Balance sheet total (assets)1 576.514 595.662 537.481 242.391 347.53
Net debt- 119.78- 587.32- 214.54- 387.11-22.54
Profitability
EBIT-%
ROA3.8 %41.4 %15.0 %17.7 %40.1 %
ROE12.5 %144.5 %43.8 %45.3 %76.0 %
ROI14.9 %169.2 %57.0 %57.4 %94.2 %
Economic value added (EVA)20.28978.06340.22218.52372.34
Solvency
Equity ratio12.1 %25.7 %24.7 %38.3 %42.6 %
Gearing48.8 %4.0 %4.6 %6.7 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.31.61.7
Current ratio1.11.31.31.61.7
Cash and cash equivalents212.52634.42243.39418.8243.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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